| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 127,467 | 0.38% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 123,331 | 0.37% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 86,561 | 0.24% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 88,603 | 0.27% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 82,572 | 0.25% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 99,271 | 0.29% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 61,018 | 0.18% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 47,405 | 0.14% |